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325 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 325
RESPONSIBILITIES: Our client is seeking a Fund Accountant for their Boston, MA location. All accounting, reporting and compliance of certain funds Administration of funds: prepare, coordinate, calculate calls and distributions; assist in preparation of monthly and quarterly valuation packages Work in preparing fundraising offering materials and in providing information for due diligence reques...
FUND ACCOUNTANTS- Evansville, IN Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment industr...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment ind...
Summary Our client is looking for a a Fund Accountant to join their Boston team. The ideal candidate will have direct accounting experience in debt securities and mezzanine capital. Client Details Our client is a premier investor in middle market companies with over $1 billion in managed capital. Description Responsibilities include, but are not limited to: All accounting, reporting (financi...
Summary Our client is a leading private equity firm looking to add as Fund Accountant to their Private Debt group. This individual will be responsible for providing financial support to the Private Debt and Investor Relations teams. Client Details Our Client: Our client is a leading private equity firm with over $4 billion under management that focuses on building companies exhibiting leading ...
Summary The Position: Our client is looking to add a Fund Accountant to their Alternative Investments team. Client Details Our client: Our client is a leading investment management firm managing approximately $15 billion of discretionary equity capital. Our client has excellent benefits, a strong organic growth model, and a culture that values both personal and professional growth. Descripti...
Summary Our client is looking for a Hedge Fund Accountant to join their fast-growing Alternative Invesments Team. The position calls for a candidate with strong NAV calculation and direct hedge fund experience in the Financial Services space. Client Details Our client is a global financial services leader with one of the largest client franchises in the world. Our client offers exceptional bene...
Our client: Our client is a leading investment management firm managing approximately $15 billion of discretionary equity capital. Our client has excellent benefits, a strong organic growth model, and a culture that values both personal and professional growth. The Position: Our client is looking to add a Fund Accountant to their Alternative Investments team. The Fund Accountant will be respons...
Summary The Senior Fund Accountant will have primary responsibility for the accounting and reporting for one or more funds, including our client's publicly traded fund and provide assistance in the support of various other funds, new initiatives and ad hoc requests. Client Details Our client is an industry-leading asset manager and middle-market lender. Description Position Responsibilities ...
A Private Equity Fund Accountant job is available in the Greater New York City area through Parker+Lynch. To be considered for this opportunity, you must have a Bachelors’ degree in accounting, finance or economics and/or equivalent experience. You will work for an organization whose clients are some of the best, brightest and most innovative private equity fund managers in the industry today. The...
A Senior Fund Accountant job is available in the Greater New York City area through Parker+Lynch. To be considered for this opportunity, you must have a Bachelors’ degree in accounting, finance or economics and/or equivalent experience. Knowledge of waterfall calculation, daily, weekly, and monthly P& L and NAV issues are highly desired. You will work for an organization that offers exciting growt...
Fund Accountant - Investment Firm, West Palm Beach, FL Parker & Lynch Fund Accountant must have 3-5 years experience in Private Equity or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limited to: - Preparing Fina...
Fund Accountant West Palm Beach, FL Parker & Lynch seeks a Fund Accountant to join our clients investment team in their Palm Beach County location. The Fund Accountant reports directly to the Fund Controller. Excellent company culture Responsibilities include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entries including fair value entr...
Due to growth our Midtown client seeks motivated accounting professionals looking for career growth as well as an excellent work environment. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confi...
Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the wo...
Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the wo...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offi...
Our client, a growing private equity company on Long Island, is seeking a Fund Accountant to work directly for the Senior Fund Accountant and Controller and be responsible for preparing and maintaining the books for the organizations limited partnerships, reconciliations, accruals, preparation of capital calls, distributions, preparation of financial reports, preparation of work papers for the aud...
Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offices around the wo...
Large financial firm in NYC needs: Hedge Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valua...

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